Tokio Marine Asset Management’s Avantor AVTR Stock Holding History

Tokio Marine Asset Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,513	Closed	-$357K	–	537
2025 Q2	$357K	Buy	26,513 +3,166	+14%	+$43.3K	0.01%	523
2025 Q1	$378K	Buy	23,347 +516	+2%	+$9.77K	0.01%	526
2024 Q4	$481K	Buy	22,831 +1,727	+8%	+$38.8K	0.02%	489
2024 Q3	$546K	Hold	21,104	–	–	0.02%	445
2024 Q2	$447K	Buy	21,104 +405	+2%	+$9.75K	0.02%	452
2024 Q1	$529K	Buy	20,699 +1,974	+11%	+$47K	0.03%	420
2023 Q4	$427K	Buy	18,725 +685	+4%	+$14K	0.02%	443
2023 Q3	$380K	Buy	18,040 +800	+5%	+$17K	0.02%	440
2023 Q2	$354K	Buy	17,240 +1,187	+7%	+$24K	0.02%	437
2023 Q1	$339K	Buy	16,053 +3,017	+23%	+$68.8K	0.02%	428
2022 Q4	$275K	Buy	13,036 +1,390	+12%	+$28.8K	0.02%	451
2022 Q3	$228K	Buy	11,646 +1,822	+19%	+$48.8K	0.02%	448
2022 Q2	$306K	Buy	9,824 +2,147	+28%	+$67K	0.03%	368
2022 Q1	$260K	Buy	7,677 +769	+11%	+$27.4K	0.02%	410
2021 Q4	$291K	Buy	6,908 +603	+10%	+$23.8K	0.02%	369
2021 Q3	$258K	Buy	6,305 +589	+10%	+$23K	0.02%	384
2021 Q2	$203K	Buy	+5,716	New	+$185K	0.02%	434

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return